Asahi Group Holdings, Ltd.

TSE:2502 株式レポート

時価総額:JP¥2.4t

Asahi Group Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Asahi Group Holdingsの総株主資本は¥2,835.4B 、総負債は¥1,477.7Bで、負債比率は52.1%となります。総資産と総負債はそれぞれ¥5,703.1Bと¥2,867.7Bです。 Asahi Group Holdingsの EBIT は¥258.8Bで、利息カバレッジ比率64.3です。現金および短期投資は¥58.5Bです。

主要情報

52.1%

負債資本比率

JP¥1.48t

負債

インタレスト・カバレッジ・レシオ64.3x
現金JP¥58.54b
エクイティJP¥2.84t
負債合計JP¥2.87t
総資産JP¥5.70t

財務の健全性に関する最新情報

Recent updates

Some Investors May Be Worried About Asahi Group Holdings' (TSE:2502) Returns On Capital

Oct 16
Some Investors May Be Worried About Asahi Group Holdings' (TSE:2502) Returns On Capital

Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥75.00

Sep 25
Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥75.00

Asahi Group Holdings, Ltd.'s (TSE:2502) Shareholders Might Be Looking For Exit

Sep 13
Asahi Group Holdings, Ltd.'s (TSE:2502) Shareholders Might Be Looking For Exit

Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥75.00

Aug 23
Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥75.00

Asahi Group Holdings, Ltd. (TSE:2502) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 12
Asahi Group Holdings, Ltd. (TSE:2502) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Asahi Group Holdings' (TSE:2502) Upcoming Dividend Will Be Larger Than Last Year's

Aug 09
Asahi Group Holdings' (TSE:2502) Upcoming Dividend Will Be Larger Than Last Year's

Does Asahi Group Holdings (TSE:2502) Have A Healthy Balance Sheet?

Jul 11
Does Asahi Group Holdings (TSE:2502) Have A Healthy Balance Sheet?

Asahi Group Holdings (TSE:2502) Has Announced That It Will Be Increasing Its Dividend To ¥66.00

Jun 17
Asahi Group Holdings (TSE:2502) Has Announced That It Will Be Increasing Its Dividend To ¥66.00

With Asahi Group Holdings, Ltd. (TSE:2502) It Looks Like You'll Get What You Pay For

Jun 08
With Asahi Group Holdings, Ltd. (TSE:2502) It Looks Like You'll Get What You Pay For

Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥66.00

May 22
Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥66.00

Asahi Group Holdings (TSE:2502) Is Reinvesting At Lower Rates Of Return

May 13
Asahi Group Holdings (TSE:2502) Is Reinvesting At Lower Rates Of Return

Asahi Group Holdings (TSE:2502) Will Pay A Larger Dividend Than Last Year At ¥66.00

Apr 25
Asahi Group Holdings (TSE:2502) Will Pay A Larger Dividend Than Last Year At ¥66.00

Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥66.00

Apr 11
Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥66.00

財務状況分析

短期負債: 2502の 短期資産 ( ¥868.3B ) は 短期負債 ( ¥1,244.5B ) をカバーしていません。

長期負債: 2502の短期資産 ( ¥868.3B ) は 長期負債 ( ¥1,623.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 2502の 純負債対資本比率 ( 50.1% ) は 高い と見なされます。

負債の削減: 2502の負債対資本比率は、過去 5 年間で90%から52.1%に減少しました。

債務返済能力: 2502の負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.8% )。

インタレストカバレッジ: 2502の負債に対する 利息支払いEBIT ( 64.3 x coverage) によって 十分にカバーされています


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